Rogers Financial Statements From 2010 to 2021

ROG -  USA Stock  

USD 191.92  1.29  0.67%

Rogers Corp financial statements provide useful quarterly and yearly information to potential Rogers Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Rogers Corp financial statements helps investors assess Rogers Corp's valuation, profitability, and current liquidity needs.
There are over one hundred twelve available trending fundamental ratios for Rogers Corp, which can be analyzed over time and compared to other ratios. Please make sure to check out all of Rogers Corp's recent performance against the performance from 2010 to 2021 to make sure the company is sustainable down the road.
Rogers Corp Average Assets are projected to increase significantly based on the last few years of reporting. The past year's Average Assets were at 873.04 Million. The current year Earnings before Tax is expected to grow to about 79.9 M, whereas Earnings Before Interest Taxes and Depreciation Amortization EBITDA are forecasted to decline to about 92.1 M.

Rogers Financial Statements 

 
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Check Rogers Corp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Rogers main balance sheet or income statement drivers, such as Direct Expenses of 447.3 M, Consolidated Income of 35.2 M or Cost of Revenue of 311.2 M, as well as many exotic indicators such as Interest Coverage of 11.67, Long Term Debt to Equity of 0.0252 or Calculated Tax Rate of 31.43. Rogers financial statements analysis is a perfect complement when working with Rogers Corp Valuation or Volatility modules. It can also supplement various Rogers Corp Technical models. Additionally, take a look at the analysis of Rogers Corp Correlation against competitors.

Rogers Corp Revenues

701 MillionShare

Rogers Corp Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.1 B1.3 B963.5 M
Increasing
Slightly volatile
Cash and Equivalents171.5 M191.8 M167.9 M
Increasing
Slightly volatile
Investments19.1 M18.6 M23.5 M
Decreasing
Slightly volatile
Investments Current219.5 K213.9 K2.2 M
Decreasing
Slightly volatile
Investments Non Current21.7 M14.6 M21.3 M
Decreasing
Slightly volatile
Property Plant and Equipment Net142.3 M159.2 M159.5 M
Increasing
Slightly volatile
Inventory66.4 M82 M78.6 M
Increasing
Slightly volatile
Tax Assets20.1 M15.9 M31.1 M
Decreasing
Slightly volatile
Trade and Non Trade Receivables123.6 M151.2 M145.9 M
Increasing
Slightly volatile
Trade and Non Trade Payables21 M25.5 M22.6 M
Increasing
Slightly volatile
Goodwill and Intangible Assets335.1 M310.6 M242.6 M
Increasing
Slightly volatile
Total Liabilities260.6 M243.2 M310.4 M
Increasing
Stable
Shareholders Equity806.3 MB653.1 M
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit574.2 M532.2 M492.8 M
Increasing
Slightly volatile
Accumulated Other Comprehensive Income(108.9 M)(106.1 M)(72.3 M)
Decreasing
Slightly volatile
Current Assets416.8 M474.2 M398.9 M
Increasing
Slightly volatile
Assets Non Current580.8 M538.3 M494.1 M
Increasing
Slightly volatile
Current Liabilities99 M111.5 M95.9 M
Increasing
Slightly volatile
Liabilities Non Current310.3 M287.6 M250.1 M
Increasing
Slightly volatile
Tax Liabilities24.2 M27.9 M29.6 M
Decreasing
Very volatile
Total Debt237.8 M220.4 M167.6 M
Increasing
Slightly volatile
Debt Current4.7 M4.6 M10.2 M
Decreasing
Slightly volatile
Debt Non Current233.9 M216.8 M158.3 M
Increasing
Slightly volatile
Shareholders Equity USD457.8 M572.2 M529.4 M
Increasing
Slightly volatile
Cash and Equivalents USD221.2 M205 M182.4 M
Increasing
Slightly volatile
Total Debt USD237.8 M220.4 M167.6 M
Increasing
Slightly volatile
Accounts Payable29.7 M36 M25.8 M
Increasing
Slightly volatile
Receivables120 M137.4 M113.8 M
Increasing
Slightly volatile
Inventories92.1 M102.4 M90.8 M
Increasing
Slightly volatile

Rogers Corp Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Revenues701 M802.6 M664.9 M
Increasing
Slightly volatile
Cost of Revenue311.2 M366.1 M365.5 M
Increasing
Slightly volatile
Selling General and Administrative Expense99 M122.7 M115.7 M
Increasing
Slightly volatile
Research and Development Expense22.1 M25.7 M24.6 M
Increasing
Slightly volatile
Operating Expenses123.1 M149.1 M143.3 M
Increasing
Slightly volatile
Interest Expense3.8 M3.5 M3.5 M
Increasing
Slightly volatile
Income Tax Expense33 M30.6 M19.1 M
Increasing
Slightly volatile
Net Loss Income from Discontinued Operations(94.2 K)(91.8 K)437.1 K
Decreasing
Stable
Consolidated Income35.2 M43.5 M44.3 M
Increasing
Stable
Net Income48.9 M50 M53.3 M
Increasing
Slightly volatile
Net Income Common Stock35.2 M43.5 M44.3 M
Increasing
Stable
Weighted Average Shares17.2 M18.7 M17.6 M
Increasing
Slightly volatile
Weighted Average Shares Diluted17.4 M18.7 M17.9 M
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT83.7 M77.6 M68 M
Increasing
Slightly volatile
Revenues USD489 M590.7 M574.2 M
Increasing
Slightly volatile
Net Income Common Stock USD35.2 M43.5 M44.3 M
Increasing
Stable
Earning Before Interest and Taxes USD83.7 M77.6 M68 M
Increasing
Slightly volatile
Gross Profit177.8 M224.5 M208.7 M
Increasing
Slightly volatile
Operating Income66.4 M67.2 M73.1 M
Increasing
Slightly volatile
Direct Expenses447.3 M510.8 M425.8 M
Increasing
Slightly volatile

Rogers Corp Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Net Cash Flow Investment Acquisitions and Disposals24.7 M22.9 M22 M
Increasing
Slightly volatile
Net Cash Flow from Financing(106.9 M)(104.2 M)(6.1 M)
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities 60.4 M56 M44.4 M
Increasing
Slightly volatile
Issuance Purchase of Equity Shares(4 M)(3.9 M)617.1 K
Decreasing
Stable
Net Cash Flow from Investing(43.6 M)(40.4 M)(76.9 M)
Decreasing
Very volatile
Net Cash Flow from Operations178.1 M165.1 M97.3 M
Increasing
Slightly volatile
Effect of Exchange Rate Changes on Cash 184.9 K171.3 K(1.2 M)
Increasing
Very volatile
Net Cash Flow or Change in Cash and Cash Equivalents17.1 M20.9 M22.2 M
Decreasing
Very volatile
Share Based Compensation10.9 M10.1 M8.6 M
Increasing
Slightly volatile
Depreciation Amortization and Accretion27.1 M34.1 M30.8 M
Increasing
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Earnings per Basic Share2.692.683.0091
Increasing
Stable
Earnings per Diluted Share2.662.672.9498
Increasing
Stable
Earnings per Basic Share USD2.02.412.5267
Increasing
Very volatile
Return on Average Equity5.255.1159.2287
Decreasing
Slightly volatile
Return on Average Assets5.623.94066.0808
Decreasing
Slightly volatile
Return on Invested Capital0.160.180.1357
Increasing
Slightly volatile
Gross Margin34.2136.360135.6569
Increasing
Stable
Profit Margin8.076.22868.2656
Decreasing
Stable
EBITDA Margin12.4312.471213.8111
Increasing
Very volatile
Return on Sales0.130.150.1138
Increasing
Slightly volatile
Asset Turnover0.760.63090.7404
Decreasing
Slightly volatile
Enterprise Value over EBITDA12.8711.9311.6568
Decreasing
Stable
Enterprise Value over EBIT17.7716.117.2395
Decreasing
Slightly volatile
Price to Earnings Ratio29.9632.9626.6608
Increasing
Slightly volatile
Sales per Share38.2142.845137.2854
Increasing
Slightly volatile
Price to Sales Ratio2.352.421.9734
Increasing
Slightly volatile
Price to Book Value2.582.52.1487
Increasing
Slightly volatile
Debt to Equity Ratio0.02520.02450.2191
Decreasing
Slightly volatile
Current Ratio3.984.25234.1262
Increasing
Slightly volatile
Free Cash Flow per Share7.186.65543.8118
Increasing
Slightly volatile
Book Value per Share26.0431.8129.9125
Increasing
Slightly volatile
Tangible Assets Book Value per Share30.6635.5935.6897
Increasing
Slightly volatile
Total Assets Per Share58.0567.677153.6575
Increasing
Slightly volatile
Cash Flow Per Share9.548.83745.3505
Increasing
Slightly volatile
Return on Investment7.616.39489.8699
Decreasing
Very volatile
Operating Margin8.918.376710.5404
Increasing
Slightly volatile
Calculated Tax Rate31.4329.13114.6799
Increasing
Stable
Receivables Turnover5.736.06396.0133
Decreasing
Very volatile
Inventory Turnover5.174.34294.9948
Decreasing
Slightly volatile
PPandE Turnover3.163.00553.7014
Decreasing
Very volatile
Cash and Equivalents Turnover4.914.46354.4679
Decreasing
Stable
Accounts Payable Turnover28.7423.197728.5681
Decreasing
Slightly volatile
Accrued Expenses Turnover14.1911.936713.6918
Decreasing
Slightly volatile
Interest Coverage11.679.422615.1487
Increasing
Stable
Long Term Debt to Equity0.02520.02450.2014
Decreasing
Slightly volatile
Quick Ratio2.722.88352.8364
Increasing
Slightly volatile
Net Current Assets as percentage of Total Assets33.5528.691832.0059
Decreasing
Stable
Revenue to Assets0.740.6350.7049
Decreasing
Slightly volatile

Rogers Corp Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Earnings before Tax79.9 M74.1 M64.5 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA92.1 M100.1 M93.6 M
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD120.5 M111.7 M99.6 M
Increasing
Slightly volatile
Market Capitalization987 M1.2 B1.1 B
Increasing
Slightly volatile
Enterprise Value927.4 M1.2 B1.1 B
Increasing
Slightly volatile
Invested Capital403.7 M434.1 M498 M
Decreasing
Slightly volatile
Average Equity446.3 M560 M515.7 M
Increasing
Slightly volatile
Average Assets942 M873 M837.9 M
Increasing
Slightly volatile
Invested Capital Average414.6 M501.8 M492.5 M
Increasing
Slightly volatile
Tangible Asset Value537.1 M640.3 M629.5 M
Increasing
Slightly volatile
Free Cash Flow96 M88.9 M65.7 M
Increasing
Slightly volatile
Working Capital346.9 M321.5 M298.8 M
Increasing
Slightly volatile
Revenue Per Employee219.8 K238.9 K223 K
Increasing
Slightly volatile
Net Income Per Employee18.5 K14.9 K18.4 K
Decreasing
Very volatile

Rogers Fundamental Market Drivers

Forward Price Earnings23.23
Short Percent Of Float2.07%
Average Daily Volume Last 10 Day34.02k
Shares Short Prior Month342.98k
Average Daily Volume In Three Month61.27k
Date Short Interest28th of May 2021
Fifty Day Average190.22
Two Hundred Day Average193.19

Rogers Upcoming Events

Upcoming Quarterly Report4th of November 2021
Next Earnings Report17th of February 2022
Next Fiscal Quarter End30th of September 2021
Next Fiscal Year End17th of February 2022
Last Quarter Report30th of June 2021
Last Earning Announcement30th of September 2020

About Rogers Corp Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Rogers Corp income statement, its balance sheet, and the statement of cash flows. Rogers Corp investors use historical funamental indicators, such as Rogers Corp's revenue or net income, to determine how well the company is positioned to perform in the future. Although Rogers Corp investors may use each financial statement separately, they are all related. The changes in Rogers Corp's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Rogers Corp's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Rogers Corp Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Rogers Corp. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2021
Cost of Revenue366.1 M311.2 M
Revenues802.6 M701 M
Revenue to Assets 0.63  0.74 
Revenue Per Employee238.9 K219.8 K
Rogers Corporation designs, develops, manufactures, and sells engineered materials and components worldwide. It operates in Advanced Connectivity Solutions , Elastomeric Material Solutions , Power Electronics Solutions , and Other segments. The ACS segment offers circuit materials and solutions for connectivity applications in wireless infrastructure, automotive, aerospace and defense, connected devices, and wired infrastructure under the RO4000, RO3000, RTduroid, TMM, AD Series, CuClad, Kappa, DiClad, IsoClad, COOLSPAN, MAGTREX, TC Series, IM Series, 92ML, and CLTE Series names. The EMS segment provides engineered material solutions, including polyurethane and silicone materials used in cushioning, gasketing, sealing, and vibration management applications for general industrial, portable electronics, automotive, mass transit, aerospace and defense, footwear and impact mitigation, and printing markets customized silicones used in flex heater and semiconductor thermal applications and polytetrafluoroethylene and ultra-high molecular weight polyethylene materials used in wire and cable, electrical insulation, and automotive applications under the PORON, BISCO, DeWAL, ARLON, Griswold, eSORBA, XRD, HeatSORB, and Rbak names. The PES segment offers ceramic substrate materials, busbars, and cooling solutions under the curamik and ROLINX names. The Other segment provides elastomer components and elastomer floats for level sensing in fuel tanks, motors, and storage tanks for applications in the general industrial and automotive markets under the ENDUR and NITROPHYL names. Rogers Corporation was founded in 1832 and is headquartered in Chandler, Arizona.

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Additionally, take a look at the analysis of Rogers Corp Correlation against competitors. Note that the Rogers Corp information on this page should be used as a complementary analysis to other Rogers Corp's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .

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The market value of Rogers Corp is measured differently than its book value, which is the value of Rogers that is recorded on the company's balance sheet. Investors also form their own opinion of Rogers Corp's value that differs from its market value or its book value, called intrinsic value, which is Rogers Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Rogers Corp's market value can be influenced by many factors that don't directly affect Rogers Corp underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Rogers Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine Rogers Corp value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Rogers Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.